Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Headquarters
Fort Wayne, IN 46804
Fiscal year end
2025 (FY)
Market Data
Close
$238.47
Change
+$4.39
Change %
1.87%
Volume
26,661
STLD · trading date Oct 9, 2026 · previous close $234.08 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$18.18B
Net income
$1.19B
Total assets
$16.42B
Total liabilities
$7.49B
Stockholders' equity
$8.96B
Cash & equivalents
$769.88M
Operating income
$1.48B
Operating cash flow
$1.45B
Capital expenditures
$948.03M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
8.1%
Net margin
6.5%
Free cash flow
$501.51M
Free cash flow margin
2.8%
Liabilities / assets
45.6%
Equity / assets
54.6%
CapEx / revenue
5.2%
Operating cash flow / net income
1.22×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Fort Wayne, IN 46804
7575 W JEFFERSON BLVD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:31 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.